| Per share ratios |
| Adjusted EPS (Rs) |
435.91 |
433.09 |
298.95 |
519.13 |
710.99 |
| Adjusted cash EPS (Rs) |
940.57 |
911.92 |
758.20 |
946.85 |
1,108.53 |
| Reported EPS (Rs) |
435.91 |
433.09 |
402.46 |
519.13 |
710.99 |
| Reported cash EPS (Rs) |
940.57 |
911.92 |
861.71 |
946.85 |
1,108.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1,251.03 |
1,317.66 |
1,189.82 |
1,295.62 |
1,303.64 |
| Book value (excl rev res) per share EPS (Rs) |
10,551.08 |
10,136.14 |
9,681.35 |
9,265.92 |
8,730.82 |
| Book value (incl rev res) per share EPS (Rs) |
10,551.08 |
10,136.14 |
9,681.35 |
9,265.92 |
8,730.82 |
| Net operating income per share EPS (Rs) |
7,773.38 |
8,032.80 |
6,988.07 |
8,127.33 |
7,384.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.09 |
16.40 |
17.02 |
15.94 |
17.65 |
| Gross profit margin (%) |
9.60 |
10.44 |
10.45 |
10.67 |
12.27 |
| Net profit margin (%) |
5.60 |
5.39 |
5.75 |
6.38 |
9.62 |
| Adjusted cash margin (%) |
11.86
| 11.19
| 10.57
| 11.33
| 14.36
|
| Adjusted return on net worth (%) |
4.13 |
4.27 |
3.08 |
5.60 |
8.14 |
| Reported return on net worth (%) |
4.13 |
4.27 |
4.15 |
5.60 |
8.14 |
| Return on long term funds (%) |
7.09 |
8.37 |
8.19 |
9.93 |
11.19 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.11 |
0.15 |
0.18 |
0.26 |
| Total debt/equity |
0.31 |
0.28 |
0.39 |
0.50 |
0.40 |
| Owners fund as % of total source |
76.19 |
77.77 |
71.60 |
66.26 |
71.14 |
| Fixed assets turnover ratio |
0.57 |
0.60 |
0.50 |
0.61 |
0.58 |
| Liquidity ratios |
| Current ratio |
3.00 |
2.53 |
3.46 |
2.98 |
2.51 |
| Current ratio (inc. st loans) |
1.35 |
0.93 |
0.85 |
0.75 |
1.14 |
| Quick ratio |
2.27 |
1.68 |
1.99 |
1.78 |
2.21 |
| Inventory turnover ratio |
0.56 |
0.61 |
0.51 |
0.58 |
0.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.51 |
3.18 |
5.06 |
4.98 |
3.20 |
| Financial charges coverage ratio |
4.59 |
4.22 |
2.97 |
4.09 |
3.44 |
| Fin. charges cov.ratio (post tax) |
4.07 |
3.69 |
2.86 |
3.54 |
3.33 |
| Component ratios |
| Material cost component (% earnings) |
52.26 |
53.62 |
46.94 |
57.15 |
50.01 |
| Selling cost Component |
0.02 |
- |
0.01 |
0.02 |
0.04 |
| Exports as percent of total sales |
57.71 |
58.65 |
54.38 |
70.32 |
78.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.66 |
0.64 |
0.62 |
0.64 |
| Bonus component in equity capital (%) |
18.21 |
18.21 |
18.21 |
18.21 |
18.21 |
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